Ticker: LTRE CUSIP: 522015106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 673,504 | $869 | $1.37 | $1.05 - $2.49 |
| Q1 2015 | 831,771 | $1,285 | $1.75 | $1.46 - $2.01 |
| Q4 2014 | 831,771 | $1,456 | $2.27 | $1.52 - $2.52 |
| Q3 2014 | 831,771 | $1,946 | $2.35 | $2.11 - $2.68 |
| Q2 2014 | 831,771 | $2,129 | $2.90 | $2.28 - $3.29 |
| Q1 2014 | 831,771 | $2,633 | $3.17 | $2.89 - $3.37 |
| Q4 2013 | 831,771 | $2,612 | $3.09 | $2.65 - $3.93 |
| Q3 2013 | 831,771 | $3,269 | $3.60 | $3.05 - $4.42 |
| Q2 2013 | 831,771 | $2,695 | $3.51 | $2.91 - $3.97 |